PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$28.8M |
| 3 |
Exxon Mobil
XOM
|
+$7.08M |
| 4 |
Schlumberger
SLB
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.43B
| $389K | 0.02% |
15,649
+2,198
| +16% | +$54.6K |
|
|
TIME
952
DELISTED
Time Inc.
TIME
| $389K | 0.02% |
23,659
+2,480
| +12% | +$40.8K |
|
|
HOT
953
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $389K | 0.02% |
5,263
-589
| -10% | -$43.5K |
|
|
ESND
954
DELISTED
Essendant Inc.
ESND
| $388K | 0.02% |
12,707
+937
| +8% | +$28.6K |
|
|
ISIL
955
DELISTED
Intersil Corp
ISIL
| $388K | 0.02% |
28,663
+4,495
| +19% | +$60.8K |
|
956
Dycom Industries
DY
$7.51B
| $387K | 0.02% |
4,309
-237
| -5% | -$21.3K |
|
|
CHU
957
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $387K | 0.02% |
37,184
-11,638
| -24% | -$121K |
|
958
Granite Construction
GVA
$4.77B
| $385K | 0.02% |
8,456
+1,146
| +16% | +$52.2K |
|
959
Vishay Intertechnology
VSH
$2.07B
| $385K | 0.02% |
31,087
+5,036
| +19% | +$62.4K |
|
960
InterDigital
IDCC
$8.35B
| $383K | 0.02% |
6,882
+255
| +4% | +$14.2K |
|
961
Advance Auto Parts
AAP
$3.66B
| $382K | 0.02% |
2,361
-344
| -13% | -$55.7K |
|
962
Equity Lifestyle Properties
ELS
$11.9B
| $382K | 0.02% |
9,556
+1,150
| +14% | +$46K |
|
963
ODP
ODP
$632M
| $382K | 0.02% |
11,531
+2,854
| +33% | +$94.5K |
|
|
MZTI
964
The Marzetti Company Common Stock
MZTI
$5.05B
| $381K | 0.02% |
2,986
+184
| +7% | +$23.5K |
|
|
KLXI
965
DELISTED
KLX Inc.
KLXI
| $381K | 0.02% |
14,570
+2,455
| +20% | +$64.2K |
|
966
Provident Financial Services
PFS
$2.6B
| $380K | 0.02% |
19,346
+680
| +4% | +$13.4K |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $380K | 0.02% |
26,650
+1,446
| +6% | +$20.6K |
|
968
Puma Biotechnology
PBYI
$228M
| $379K | 0.02% |
12,706
+202
| +2% | +$6.03K |
|
|
DF
969
DELISTED
Dean Foods Company
DF
| $379K | 0.02% |
20,974
+2,289
| +12% | +$41.4K |
|
970
Mercury Insurance
MCY
$4.39B
| $378K | 0.02% |
7,102
+1,222
| +21% | +$65K |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $376K | 0.02% |
29,903
+6,988
| +30% | +$87.9K |
|
|
MDSO
972
DELISTED
Medidata Solutions, Inc.
MDSO
| $376K | 0.02% |
8,026
-58
| -0.7% | -$2.72K |
|
|
PSB
973
DELISTED
PS Business Parks, Inc.
PSB
| $375K | 0.02% |
3,531
+69
| +2% | +$7.33K |
|
974
FTI Consulting
FCN
$5.33B
| $374K | 0.02% |
9,197
+1,575
| +21% | +$64K |
|
|
HSNI
975
DELISTED
HSN, Inc.
HSNI
| $374K | 0.02% |
7,643
+919
| +14% | +$45K |
|